Position in PR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$610,050
+$95,374 QoQ
Shares Held
28,614
-22.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $84,172,867 across 20 Oil & Gas E&P names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AR |
ANTERO RESOURCES Corp
|
585,180 | $20,563,225 | |
| 2 | CRC |
California Resources Corp
|
290,059 | $15,335,419 | |
| 3 | CHRD |
Chord Energy Corp
|
68,966 | $7,882,813 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
145,780 | $7,080,534 | |
| 5 | TALO |
Talos Energy Inc.
|
518,214 | $6,690,142 | |
| 6 | RRC |
Range Resources Corp
|
179,656 | $6,681,406 | |
| 7 | EXE |
EXPAND ENERGY Corp
|
48,673 | $4,438,490 | |
| 8 | CRK |
Comstock Resources Inc
|
210,883 | $3,146,374 |
All Filings in PR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $610,050 | 28,614 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $514,676 | 36,684 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $387,161 | 30,247 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,455,392 | 106,857 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,630,048 | 117,693 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $302,197 | 17,112 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $165,117 | 12,141 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $115,878 | 11,036 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $126,174 | 18,555 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||